FURULUND MASKIN AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

0,48

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 698 000	66 673 000	64 987 000	59 409 000
Net Income	711 000	−927 000	6 447 000	5 533 000
Total Assets	112 415 000	131 190 000	140 581 000	134 794 000
Total Equity	16 902 000	20 291 000	21 218 000	20 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 698 000	66 673 000	64 987 000	59 409 000
Expenditure	69 142 000	65 893 000	54 280 000	50 247 000
Operating Profit	3 557 000	779 000	10 707 000	9 161 000
Financial Income	36 000	30 000	19 000	4 000
Financial Costs	2 680 000	1 997 000	2 462 000	2 071 000
Financial Balance	−2 644 000	−1 967 000	−2 443 000	−2 067 000
Earnings Before Tax	913 000	−1 188 000	8 264 000	7 094 000
Tax	202 000	−261 000	1 817 000	1 561 000
Net Income	711 000	−927 000	6 447 000	5 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 474 000	118 921 000	130 341 000	118 731 000
Total Current Assets	10 941 000	12 270 000	10 240 000	16 062 000
Total Assets	112 415 000	131 190 000	140 581 000	134 794 000
Total Retained Equity	14 002 000	17 391 000	18 318 000	17 778 000
Total Equity	16 902 000	20 291 000	21 218 000	20 678 000
Total Long-Term Debt	72 951 000	87 044 000	91 846 000	92 175 000
Total Current Debt	22 562 000	23 855 000	27 517 000	21 940 000
Total Equity and Debt	112 415 000	131 190 000	140 581 000	134 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 844 000	65 067 000	53 227 000	49 924 000
Other Income	6 854 000	1 606 000	11 760 000	9 485 000
Revenue	72 698 000	66 673 000	64 987 000	59 409 000
Cost of Goods Sold	5 883 000	6 180 000	4 200 000	4 572 000
Salary Costs	7 277 000	7 269 000	7 153 000	7 100 000
Depreciation	28 238 000	28 342 000	25 154 000	21 451 000
Impairment	0	3 000	0	0
Expenditure	69 142 000	65 893 000	54 280 000	50 247 000
Operating Profit	3 557 000	779 000	10 707 000	9 161 000
Financial Income	36 000	30 000	19 000	4 000
Financial Costs	2 680 000	1 997 000	2 462 000	2 071 000
Financial Balance	−2 644 000	−1 967 000	−2 443 000	−2 067 000
Dividends	4 100 000	0	6 000 000	700 000
Net Income	711 000	−927 000	6 447 000	5 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 553 000	17 178 000	18 331 000	19 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 921 000	101 743 000	112 010 000	99 231 000
Total Tangible Assets	101 474 000	118 921 000	130 341 000	118 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 474 000	118 921 000	130 341 000	118 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	207 000	276 000	262 000
Total Current Assets	10 941 000	12 270 000	10 240 000	16 062 000
Total Assets	112 415 000	131 190 000	140 581 000	134 794 000
Total Equity	16 902 000	20 291 000	21 218 000	20 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 951 000	87 044 000	91 846 000	92 175 000
Creditors	9 354 000	8 681 000	6 740 000	10 552 000
Unpaid Taxes	405 000	728 000	400 000	354 000
Dividends	4 100 000	0	6 000 000	700 000
Other Current Debt	11 517 000	13 177 000	20 378 000	11 034 000
Total Current Debt	22 562 000	23 855 000	27 517 000	21 940 000
Total Equity and Debt	112 415 000	131 190 000	140 581 000	134 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−4,57 %	30,38 %	26,76 %
Debt-to-Equity Ratio	4,32	4,29	4,33	4,46
Operating Profit Margin	4,89 %	1,17 %	16,48 %	15,42 %
Current Ratio	0,48	0,51	0,37	0,73
Quick Ratio	0,48	0,51	0,37	0,73
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	91,91 %	90,73 %	93,54 %	92,3 %